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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 070 916.00 | 740 961.00 | 3 329 956.00 | 4 070 916.00 |
AP Buildings | 24 603 913.00 | 4 114 082.00 | 20 489 831.00 | 24 603 913.00 |
BJ TOTAL (I) | 28 674 829.00 | 4 855 042.00 | 23 819 787.00 | 28 674 829.00 |
BX Customers and related accounts | 27 762.00 | | 27 762.00 | 27 762.00 |
BZ Other receivables | 609 944.00 | | 609 944.00 | 609 944.00 |
CH Prepaid expenses | 118 781.00 | | 118 781.00 | 118 781.00 |
CJ TOTAL (II) | 756 487.00 | | 756 487.00 | 756 487.00 |
CO Grand total (0 to V) | 29 431 317.00 | 4 855 042.00 | 24 576 274.00 | 29 431 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 642 508.00 | 1 391 058.00 | | 3 642 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | 2 251 450.00 | | 6 841.00 |
DK Regulated provisions | 2 289 368.00 | 1 817 928.00 | | 2 289 368.00 |
DL TOTAL (I) | 6 110 317.00 | 5 632 036.00 | | 6 110 317.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 328.00 | | 7 224.00 |
DX Trade payables and related accounts | 5 064.00 | 5 011.00 | | 5 064.00 |
DY Tax and social security liabilities | 28 569.00 | 519 209.00 | | 28 569.00 |
EA Other liabilities | 18 425 100.00 | 18 672 979.00 | | 18 425 100.00 |
EC TOTAL (IV) | 18 465 957.00 | 19 197 527.00 | | 18 465 957.00 |
EE Grand total (I to V) | 24 576 274.00 | 24 829 563.00 | | 24 576 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 171.00 | | 1 875 171.00 | 1 875 171.00 |
FJ Net sales | 1 875 171.00 | | 1 875 171.00 | 1 875 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 875 172.00 | |
FW Other purchases and external expenses | | | 44 029.00 | |
FX Taxes, duties, and similar payments | | | 271 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 801.00 | |
GF Total Operating Expenses (II) | | | 1 372 210.00 | |
GG - OPERATING RESULT (I - II) | | | 502 962.00 | |
GR Interest and similar expenses | | | 31 206.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 879.00 | 2 988 974.00 | | 210 879.00 |
HC Reversals of provisions and transfers of expenses | 6 936.00 | 8 573.00 | | 6 936.00 |
HD Total exceptional income (VII) | 217 815.00 | 2 997 547.00 | | 217 815.00 |
HF Exceptional expenses on capital transactions | 136 200.00 | 57 659.00 | | 136 200.00 |
HG Exceptional depreciation and provisions | 543 109.00 | 547 741.00 | | 543 109.00 |
HH Total exceptional expenses (VIII) | 679 309.00 | 605 400.00 | | 679 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 494.00 | 2 392 148.00 | | -461 494.00 |
HK Income tax | 3 421.00 | 611 621.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 987.00 | 4 881 387.00 | | 2 092 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 146.00 | 2 629 937.00 | | 2 086 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | 2 251 450.00 | | 6 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 467 157.00 | | 349 642.00 | 28 467 157.00 |
I4 DECREASES Grand Total | | 141 970.00 | 28 674 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 970.00 | 28 674 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 467 157.00 | | 349 642.00 | 28 467 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 813 957.00 | 1 056 801.00 | 15 716.00 | 3 813 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 957.00 | 1 056 801.00 | 15 716.00 | 3 813 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 817 928.00 | 478 376.00 | 6 936.00 | 1 817 928.00 |
7C Grand total | 1 817 928.00 | 478 376.00 | 6 936.00 | 1 817 928.00 |
UJ - Exceptional | | 478 376.00 | 6 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 27 762.00 | | | 27 762.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VI Group and Associates | 18 425 100.00 | 18 425 100.00 | | 18 425 100.00 |
VM Income taxes | 608 200.00 | | | 608 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 942.00 | 23 942.00 | | 23 942.00 |
VS Prepaid expenses | 118 781.00 | | | 118 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 487.00 | 756 487.00 | | 756 487.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465 957.00 | 18 465 957.00 | | 18 465 957.00 |
